Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GTIP | GOLDMAN SACHS ETF TR | — | 120,623.0 | $5.9M | 0.03% | NEW | — | $48.85 | -2.4% |
| 302 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,678.0 | $5.9M | 0.03% | NEW | — | $107.50 | -4.4% |
| 303 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 102,915.0 | $5.8M | 0.03% | NEW | — | $56.48 | +2.9% |
| 304 | MDT | MEDTRONIC PLC | Healthcare | 73,993.0 | $5.8M | 0.03% | NEW | — | $78.23 | +18.8% |
| 305 | PAYX | PAYCHEX INC | Industrials | 58,503.0 | $5.8M | 0.03% | NEW | — | $98.33 | +28.1% |
| 306 | — | LEIDOS HOLDINGS INC | — | 55,865.0 | $5.8M | 0.03% | NEW | — | $102.97 | — |
| 307 | SO | SOUTHERN CO | Utilities | 60,081.0 | $5.8M | 0.03% | NEW | — | $95.71 | -5.9% |
| 308 | XLE | SELECT SECTOR SPDR TR | — | 107,973.0 | $5.7M | 0.03% | NEW | — | $53.11 | +18.8% |
| 309 | GSC | GOLDMAN SACHS ETF TR | — | 82,823.0 | $5.7M | 0.03% | NEW | — | $69.23 | -4.6% |
| 310 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 300,136.0 | $5.7M | 0.03% | NEW | — | $18.86 | -0.5% |
| 311 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 267,497.0 | $5.6M | 0.03% | NEW | — | $21.12 | -1.8% |
| 312 | DFAS | DIMENSIONAL ETF TRUST | — | 67,765.0 | $5.6M | 0.03% | NEW | — | $82.34 | +0.3% |
| 313 | MMM | 3M CO | Industrials | 34,029.0 | $5.5M | 0.03% | NEW | — | $161.91 | +10.6% |
| 314 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 149,532.0 | $5.4M | 0.03% | NEW | — | $36.39 | +1.6% |
| 315 | IXUS | ISHARES TR | — | 57,014.0 | $5.4M | 0.03% | NEW | — | $95.44 | +2.1% |
| 316 | DFSD | DIMENSIONAL ETF TRUST | — | 113,761.0 | $5.4M | 0.03% | NEW | — | $47.75 | -0.9% |
| 317 | IJJ | ISHARES TR | — | 36,753.0 | $5.4M | 0.03% | NEW | — | $147.73 | +0.4% |
| 318 | PWR | QUANTA SVCS INC | Industrials | 7,373.0 | $5.3M | 0.03% | NEW | — | $720.05 | -14.3% |
| 319 | SCHD | SCHWAB STRATEGIC TR | — | 166,691.0 | $5.3M | 0.03% | NEW | — | $31.71 | +11.0% |
| 320 | CI | THE CIGNA GROUP | Healthcare | 19,015.0 | $5.2M | 0.03% | NEW | — | $275.68 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
23.0%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.0%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.6%
Energy
2.6%
Real Estate
1.7%